CIK: 0001568068
Total reported value
$2.0B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | — | — | +12.75% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -10.00% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | — | — | -5.63% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +15.69% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -4.26% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -5.88% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +37.50% | |
| 9 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +0.24% | |
| 10 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -24.02% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -4.77% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | — | — | +5.59% | |
| 13 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 14 | PII | Polaris INC | Stock-Consumer Disc | — | — | +5.00% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -91.11% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 17 | WRKUSD | Westrock Co | Stock-Other | — | — | +56.70% | |
| 18 | ARMK | Aramark | Stock-Industrials | — | — | -14.00% | |
| 19 | ✓ | Stock-Other | — | — | -4.35% | ||
| 20 | TFC | Truist Financial CORP | Stock-Financials | — | — | -36.62% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +27.36% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | — | — | +22.22% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +8.86% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | — | — | +4.65% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | +19.48% | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +4.00% | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -21.28% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | — | — | -5.13% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +12.50% | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | +52.63% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +3.70% | |
| 34 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +5.50% | |
| 35 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -28.70% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | — | — | -4.68% | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +46.43% | |
| 39 | PUK | Prudential Plc-adr | Stock-Other | — | — | +2.52% | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | -42.55% | |
| 41 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 43 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | — | — | +64.71% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +151.61% | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 47 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +17.65% | |
| 48 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 49 | HUN | Huntsman CORP | Stock-Materials | — | — | +68.42% | |
| 50 | FFIV | F5 INC | Stock-Tech | — | — | -6.25% |